FHA

Flagship Harbor Advisors Portfolio holdings

AUM $2.3B
1-Year Est. Return 18.17%
This Quarter Est. Return
1 Year Est. Return
+18.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$308M
AUM Growth
+$20.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
368
New
Increased
Reduced
Closed

Top Buys

1
+$4.05M
2
+$2.75M
3
+$2.15M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.93M
5
CSML
IndexIQ ETF Trust IQ U.S. Small Cap ETF
CSML
+$1.79M

Top Sells

1
+$3.6M
2
+$1.36M
3
+$1.22M
4
AAPL icon
Apple
AAPL
+$1.15M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$719K

Sector Composition

1 Technology 6.59%
2 Healthcare 6.37%
3 Financials 5.58%
4 Communication Services 5.38%
5 Industrials 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$222K 0.07%
3,203
302
$221K 0.07%
+7,920
303
$221K 0.07%
3,858
-450
304
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305
$220K 0.07%
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306
$216K 0.07%
+3,250
307
$214K 0.07%
14,610
-38
308
$214K 0.07%
15,175
+2,625
309
– –
0
310
$213K 0.07%
+2,116
311
$209K 0.07%
1,040
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312
$209K 0.07%
1,394
-137
313
$207K 0.07%
14,205
+877
314
$207K 0.07%
+3,572
315
$206K 0.07%
+7,175
316
$206K 0.07%
4,733
-195
317
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+3,060
318
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319
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320
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6,716
321
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+1,938
322
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+2,250
323
$201K 0.07%
+1,183
324
$200K 0.06%
2,083
-461
325
$200K 0.06%
+2,585
11 12
13
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